Paycom Software, Inc. (PAYC) — Cash Flow Reinvestment Rate
Paycom Software, Inc. (PAYC) has a Cash Flow Reinvestment Rate of 0.37x as of December 2025, reinvesting $73.50 Million (capex $73.50 Million ) from operating cash flow of $196.10 Million. Check Paycom Software, Inc. (PAYC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paycom Software, Inc. Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Paycom Software, Inc. across 15 annual periods. Explore Paycom Software, Inc. (PAYC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Paycom Software, Inc. (2011–2025)
Year-by-year capital reinvestment analysis for Paycom Software, Inc.. For live market cap and broader valuation context, see PAYC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | $270.90 Million | $678.90 Million | $270.90 Million | ▼ -1.0% |
| 2024 | 0.40x | $215.10 Million | $533.90 Million | $192.90 Million | ▼ -39.6% |
| 2023 | 0.67x | $323.73 Million | $485.04 Million | $196.83 Million | ▲ +52.2% |
| 2022 | 0.44x | $160.08 Million | $365.10 Million | $136.80 Million | ▼ -63.5% |
| 2021 | 1.20x | $383.86 Million | $319.36 Million | $126.19 Million | ▲ +131.7% |
| 2020 | 0.52x | $117.88 Million | $227.21 Million | $94.10 Million | ▼ -47.0% |
| 2019 | 0.98x | $219.54 Million | $224.26 Million | $92.93 Million | ▲ +157.0% |
| 2018 | 0.38x | $70.39 Million | $184.82 Million | $59.91 Million | ▼ -85.8% |
| 2017 | 2.68x | $349.74 Million | $130.60 Million | $59.39 Million | ▲ +6.5% |
| 2016 | 2.51x | $248.86 Million | $98.95 Million | $43.80 Million | ▲ +299.7% |
| 2015 | 0.63x | $27.04 Million | $42.97 Million | $16.55 Million | ▼ -1.5% |
| 2014 | 0.64x | $14.27 Million | $22.34 Million | $14.27 Million | ▼ -36.8% |
| 2013 | 1.01x | $17.18 Million | $16.98 Million | $17.18 Million | ▲ +85.9% |
| 2012 | 0.54x | $5.97 Million | $10.97 Million | $5.97 Million | ▼ -66.8% |
| 2011 | 1.64x | $14.87 Million | $9.09 Million | $14.87 Million | — |